Allianz Asset Management
RRM

Allianz Asset Management’s RR MEDIA LTD ORD SHS (ISR) RRM Stock Holding History

Allianz Asset Management’s Portfolio RRM Stock Details RRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-294,185
Closed -$3.85M – 2743
2016
Q2 		$3.85M Buy
294,185
+70,400
+31% +$921K ﹤0.01% 1631
2016
Q1 		$2.92M Buy
+223,785
New +$2.28M ﹤0.01% 1643

Allianz Asset Management's RRM Position: Q3 2016 in Review

Allianz Asset Management sold out of RR MEDIA LTD ORD SHS (ISR) (RRM) in Q3 2016, closing a stake of 294,185 shares — an estimated $3.85M sold.

Allianz Asset Management first reported a position in RRM in Q1 2016 and held it in 2 quarters. The position peaked at $3.85M in Q2 2016. 0 funds tracked by Wall St. Rank hold RRM as of Q3 2016.

  • Allianz Asset Management reported no remaining RR MEDIA LTD ORD SHS (ISR) position as of Q3 2016 after selling out during the quarter.
  • Allianz Asset Management sold 294,185 RR MEDIA LTD ORD SHS (ISR) shares in Q3 2016, an estimated $3.85M.
  • Allianz Asset Management first reported a position in RR MEDIA LTD ORD SHS (ISR) in Q1 2016 and held it in 2 quarters.
  • Allianz Asset Management's RR MEDIA LTD ORD SHS (ISR) position peaked at $3.85M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held RR MEDIA LTD ORD SHS (ISR) as of Q3 2016.

Based on Allianz Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.